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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 544.00 | 103 571.00 | 5 973.00 | 109 544.00 |
AH Goodwill | 393 386.00 | | 393 386.00 | 393 386.00 |
AR Technical installations, industrial equipment and tools | 324 374.00 | 314 727.00 | 9 647.00 | 324 374.00 |
AT Other tangible assets | 315 263.00 | 285 179.00 | 30 084.00 | 315 263.00 |
BF Loans | | | | |
BH Other financial assets | 39 647.00 | | 39 647.00 | 39 647.00 |
BJ TOTAL (I) | 1 248 965.00 | 770 228.00 | 478 737.00 | 1 248 965.00 |
BL Raw materials, supplies | 48 943.00 | | 48 943.00 | 48 943.00 |
BX Customers and related accounts | 728 977.00 | 24 709.00 | 704 268.00 | 728 977.00 |
BZ Other receivables | 186 305.00 | 3 984.00 | 182 321.00 | 186 305.00 |
CD Marketable securities | 32 274.00 | 111.00 | 32 163.00 | 32 274.00 |
CF Cash and cash equivalents | 135 997.00 | | 135 997.00 | 135 997.00 |
CH Prepaid expenses | 30 720.00 | | 30 720.00 | 30 720.00 |
CJ TOTAL (II) | 1 163 216.00 | 28 805.00 | 1 134 411.00 | 1 163 216.00 |
CO Grand total (0 to V) | 2 412 181.00 | 799 033.00 | 1 613 148.00 | 2 412 181.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 66 751.00 | 66 751.00 | | 66 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 236 909.00 | 614 394.00 | | 236 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 263.00 | -377 484.00 | | -19 263.00 |
DL TOTAL (I) | 404 646.00 | 423 909.00 | | 404 646.00 |
DU Loans and Debts from Credit Institutions (3) | 292 688.00 | 376 577.00 | | 292 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 164.00 | 111 314.00 | | 110 164.00 |
DX Trade payables and related accounts | 423 511.00 | 514 838.00 | | 423 511.00 |
DY Tax and social security liabilities | 351 347.00 | 364 480.00 | | 351 347.00 |
EA Other liabilities | 29 236.00 | 16 871.00 | | 29 236.00 |
EB Prepaid income (2) | 1 556.00 | 485.00 | | 1 556.00 |
EC TOTAL (IV) | 1 208 502.00 | 1 384 564.00 | | 1 208 502.00 |
EE Grand total (I to V) | 1 613 148.00 | 1 808 473.00 | | 1 613 148.00 |
EG Accrued income and payables due within one year | 192 238.00 | 282 081.00 | | 192 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 607.00 | 1 211.00 | | 10 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 236 399.00 | | | 1 236 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 751.00 | | | 66 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 647.00 | |
I4 DECREASES Grand Total | | | 1 248 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 751.00 | |
IO DECREASES Total including other intangible assets | | | 109 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 215.00 | | | 106 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 194.00 | | | 628 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 852.00 | | | 41 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 437.00 | 43 791.00 | | 726 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 751.00 | | | 66 751.00 |
PE DEPRECIATION Total including other intangible assets | 94 921.00 | 8 650.00 | | 94 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 765.00 | 35 141.00 | | 564 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 423 511.00 | 423 511.00 | | 423 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 400.00 | 139 400.00 | | 139 400.00 |
8L Deferred income | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 39 647.00 | | | 39 647.00 |
UX Other trade receivables | 728 977.00 | | | 728 977.00 |
VG Loans with a maturity of up to one year at origin | 10 607.00 | 10 607.00 | | 10 607.00 |
VH Loans with a maturity of more than one year at origin | 282 081.00 | 89 844.00 | 192 238.00 | 282 081.00 |
VK Loans repaid during the year | 93 285.00 | | | 93 285.00 |
VP Miscellaneous | 186 305.00 | | | 186 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 347.00 | 351 347.00 | | 351 347.00 |
VS Prepaid expenses | 30 720.00 | | | 30 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 650.00 | 946 003.00 | 39 647.00 | 985 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 502.00 | 1 016 264.00 | 192 238.00 | 1 208 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
